ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
108,41
EUR
+0,44
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,89% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 0,61% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,53% |
| America Movil BV 3% | XS3194135706 | 0,37% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,36% |
| Morgan Stanley 1% | XS3057365549 | 0,32% |
| Citigroup Inc. 1% | XS3214409834 | 0,32% |
| SELP Finance S.a r.l. 1.5% | XS2015240083 | 0,31% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,31% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,30% |
| Sonstige | 95,69% |